MN Wealth Advisors, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001992972 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (112)

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 14.7%
Value $25.3M Shares 226,009 Share Price $111.92 Est. Cost/Share $82.70 Unrealized @ Report Date +35.3%
JGRO JPMORGAN ACTIVE GROWTH ETF 5.9%
Value $10.13M Shares 117,637 Share Price $86.07 Est. Cost/Share $63.54 Unrealized @ Report Date +35.5%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 5.7%
Value $9.842M Shares 243,791 Share Price $40.37 Est. Cost/Share $37.06 Unrealized @ Report Date +8.9%
JAVA JPMORGAN ACTIVE VALUE ETF 4.6%
Value $7.841M Shares 119,706 Share Price $65.50 Est. Cost/Share $56.26 Unrealized @ Report Date +16.4%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 4.3%
Value $7.46M Shares 105,407 Share Price $70.77 Est. Cost/Share $61.81 Unrealized @ Report Date +14.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 3.9%
Value $6.738M Shares 67,928 Share Price $99.20 Est. Cost/Share $98.49 Unrealized @ Report Date +0.7%
AVUS AVANTIS U.S. EQUITY ETF 3.6%
Value $6.233M Shares 61,820 Share Price $100.82 Est. Cost/Share $79.93 Unrealized @ Report Date +26.1%
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 2.9%
Value $4.988M Shares 73,890 Share Price $67.50 Est. Cost/Share $53.51 Unrealized @ Report Date +26.2%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 2.8%
Value $4.76M Shares 69,452 Share Price $68.54 Est. Cost/Share $60.26 Unrealized @ Report Date +13.7%
JCPB JPMORGAN CORE PLUS BOND ETF 2.8%
Value $4.742M Shares 100,768 Share Price $47.06 Est. Cost/Share $45.25 Unrealized @ Report Date +4.0%
FBCG FIDELITY BLUE CHIP GROWTH ETF 2.1%
Value $3.622M Shares 75,087 Share Price $48.24 Est. Cost/Share $45.07 Unrealized @ Report Date +7.0%
AAPL APPLE INC COM 1.7%
Value $2.912M Shares 14,192 Share Price $205.18 Est. Cost/Share $186.01 Unrealized @ Report Date +10.1%
JPIE JPMORGAN INCOME ETF 1.7%
Value $2.91M Shares 62,820 Share Price $46.32 Est. Cost/Share $44.98 Unrealized @ Report Date +3.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.6%
Value $2.779M Shares 38,231 Share Price $72.69 Est. Cost/Share $61.12 Unrealized @ Report Date +18.9%
MSFT MICROSOFT CORP COM 1.6%
Value $2.674M Shares 5,376 Share Price $497.45 Est. Cost/Share $367.20 Unrealized @ Report Date +35.0%
NVDA NVIDIA CORPORATION COM 1.5%
Value $2.655M Shares 16,803 Share Price $158.00 Est. Cost/Share $100.23 Unrealized @ Report Date +57.6%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.3%
Value $2.228M Shares 21,929 Share Price $101.60 Est. Cost/Share $102.72 Unrealized @ Report Date -1.1%
JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 1.2%
Value $1.98M Shares 16,752 Share Price $118.19 Est. Cost/Share $96.30 Unrealized @ Report Date +22.7%
AVGO BROADCOM INC COM 1.1%
Value $1.807M Shares 6,554 Share Price $275.67 Est. Cost/Share $154.66 Unrealized @ Report Date +77.6%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.9%
Value $1.622M Shares 17,807 Share Price $91.10 Est. Cost/Share $88.87 Unrealized @ Report Date +2.5%
AMZN AMAZON COM INC COM 0.9%
Value $1.599M Shares 7,289 Share Price $219.39 Est. Cost/Share $146.64 Unrealized @ Report Date +49.6%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $1.598M Shares 9,070 Share Price $176.23 Est. Cost/Share $142.00 Unrealized @ Report Date +23.9%
LLY ELI LILLY & CO COM 0.9%
Value $1.538M Shares 1,973 Share Price $779.62 Est. Cost/Share $606.14 Unrealized @ Report Date +28.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.8%
Value $1.421M Shares 19,293 Share Price $73.63 Est. Cost/Share $70.60 Unrealized @ Report Date +4.3%
META META PLATFORMS INC CL A 0.8%
Value $1.406M Shares 1,905 Share Price $738.14 Est. Cost/Share $363.53 Unrealized @ Report Date +102.7%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.8%
Value $1.389M Shares 10,286 Share Price $135.04 Est. Cost/Share $106.77 Unrealized @ Report Date +26.5%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.8%
Value $1.383M Shares 20,495 Share Price $67.46 Est. Cost/Share $52.57 Unrealized @ Report Date +28.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $1.333M Shares 2,744 Share Price $485.83 Est. Cost/Share $359.58 Unrealized @ Report Date +35.1%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.8%
Value $1.321M Shares 21,109 Share Price $62.58 Est. Cost/Share $57.31 Unrealized @ Report Date +9.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.7%
Value $1.221M Shares 6,679 Share Price $182.82 Est. Cost/Share $175.33 Unrealized @ Report Date +4.3%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.7%
Value $1.215M Shares 26,288 Share Price $46.23 Est. Cost/Share $44.51 Unrealized @ Report Date +3.9%
WMT WALMART INC COM 0.7%
Value $1.203M Shares 12,300 Share Price $97.79 Est. Cost/Share $62.26 Unrealized @ Report Date +56.4%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.7%
Value $1.188M Shares 25,480 Share Price $46.64 Est. Cost/Share $44.87 Unrealized @ Report Date +4.0%
PEP PEPSICO INC COM 0.7%
Value $1.185M Shares 8,971 Share Price $132.04 Est. Cost/Share $152.46 Unrealized @ Report Date -15.1%
DELL DELL TECHNOLOGIES INC CL C 0.7%
Value $1.17M Shares 9,546 Share Price $122.60 Est. Cost/Share $109.72 Unrealized @ Report Date +10.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.7%
Value $1.146M Shares 18,048 Share Price $63.48 Est. Cost/Share $59.67 Unrealized @ Report Date +6.4%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.6%
Value $1.08M Shares 5,943 Share Price $181.77 Est. Cost/Share $165.39 Unrealized @ Report Date +9.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.6%
Value $1.072M Shares 2,408 Share Price $445.20 Est. Cost/Share $380.03 Unrealized @ Report Date +17.1%
KO COCA COLA CO COM 0.6%
Value $1.042M Shares 14,728 Share Price $70.75 Est. Cost/Share $58.47 Unrealized @ Report Date +19.2%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.6%
Value $1.018M Shares 12,707 Share Price $80.11 Est. Cost/Share $62.96 Unrealized @ Report Date +27.2%
DXCM DEXCOM INC COM 0.6%
Value $1.002M Shares 11,481 Share Price $87.29 Est. Cost/Share $93.01 Unrealized @ Report Date -6.1%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.6%
Value $988K Shares 18,150 Share Price $54.46 Est. Cost/Share $50.73 Unrealized @ Report Date +7.3%
IVW ISHARES S&P 500 GROWTH ETF 0.6%
Value $986K Shares 8,955 Share Price $110.10 Est. Cost/Share $100.01 Unrealized @ Report Date +10.1%
JMOM JPMORGAN U.S. MOMENTUM FACTOR ETF 0.6%
Value $948K Shares 14,748 Share Price $64.29 Est. Cost/Share $59.20 Unrealized @ Report Date +8.6%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $888K Shares 1,429 Share Price $621.08 Est. Cost/Share $447.60 Unrealized @ Report Date +38.7%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.5%
Value $880K Shares 19,892 Share Price $44.23 Est. Cost/Share $38.09 Unrealized @ Report Date +16.1%
MRNA MODERNA INC COM 0.5%
Value $831K Shares 30,125 Share Price $27.59 Est. Cost/Share $47.80 Unrealized @ Report Date -42.3%
JBND JPMORGAN ACTIVE BOND ETF 0.5%
Value $830K Shares 15,486 Share Price $53.59 Est. Cost/Share $53.08 Unrealized @ Report Date +1.0%
IVE ISHARES S&P 500 VALUE ETF 0.5%
Value $797K Shares 4,076 Share Price $195.46 Est. Cost/Share $189.15 Unrealized @ Report Date +3.3%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.4%
Value $758K Shares 17,690 Share Price $42.83 Est. Cost/Share $33.90 Unrealized @ Report Date +26.3%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.4%
Value $753K Shares 16,312 Share Price $46.17 Est. Cost/Share $44.85 Unrealized @ Report Date +2.9%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.4%
Value $730K Shares 12,154 Share Price $60.03 Est. Cost/Share $52.61 Unrealized @ Report Date +14.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%
Value $729K Shares 1 Share Price $728800.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +36.5%
FOUR SHIFT4 PMTS INC CL A 0.4%
Value $721K Shares 7,279 Share Price $99.11 Est. Cost/Share $87.18 Unrealized @ Report Date +13.7%
MDB MONGODB INC CL A 0.4%
Value $707K Shares 3,368 Share Price $209.99 Est. Cost/Share $299.62 Unrealized @ Report Date -29.9%
COST COSTCO WHSL CORP NEW COM 0.4%
Value $694K Shares 700 Share Price $991.00 Est. Cost/Share $629.43 Unrealized @ Report Date +56.8%
EQBK EQUITY BANCSHARES INC COM CL A 0.4%
Value $682K Shares 16,724 Share Price $40.80 Est. Cost/Share $26.48 Unrealized @ Report Date +52.8%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.4%
Value $640K Shares 8,650 Share Price $74.02 Est. Cost/Share $57.22 Unrealized @ Report Date +29.3%
VKTX VIKING THERAPEUTICS INC COM 0.4%
Value $610K Shares 23,024 Share Price $26.50 Est. Cost/Share $37.11 Unrealized @ Report Date -28.6%
TRGP TARGA RES CORP COM 0.3%
Value $601K Shares 3,455 Share Price $174.09 Est. Cost/Share $97.39 Unrealized @ Report Date +76.5%
TSLA TESLA INC COM 0.3%
Value $596K Shares 1,875 Share Price $317.66 Est. Cost/Share $232.15 Unrealized @ Report Date +36.8%
CPB THE CAMPBELLS COMPANY COM 0.3%
Value $588K Shares 19,184 Share Price $30.65 * Est. Cost/Share $46.21 Unrealized @ Report Date -35.3%
JPIN PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY 0.3%
Value $547K Shares 8,533 Share Price $64.13 Est. Cost/Share $54.85 Unrealized @ Report Date +16.9%
BF/B BROWN FORMAN CORP CL B 0.3%
Value $547K Shares 20,324 Share Price $26.91 Est. Cost/Share $32.73 Unrealized @ Report Date -19.1%
JPM JPMORGAN CHASE & CO. COM 0.3%
Value $545K Shares 1,880 Share Price $290.04 Est. Cost/Share $241.00 Unrealized @ Report Date +19.1%
ETN EATON CORP PLC SHS 0.3%
Value $504K Shares 1,412 Share Price $356.99 Est. Cost/Share $308.22 Unrealized @ Report Date +15.5%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.3%
Value $471K Shares 13,239 Share Price $35.58 Est. Cost/Share $32.93 Unrealized @ Report Date +8.0%
XLG INVESCO S&P 500 TOP 50 ETF 0.3%
Value $464K Shares 8,896 Share Price $52.10 Est. Cost/Share $47.57 Unrealized @ Report Date +9.5%
MCD MCDONALDS CORP COM 0.3%
Value $457K Shares 1,564 Share Price $292.31 Est. Cost/Share $276.12 Unrealized @ Report Date +4.6%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $456K Shares 2,229 Share Price $204.68 Est. Cost/Share $162.63 Unrealized @ Report Date +25.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.3%
Value $454K Shares 4,055 Share Price $112.02 Est. Cost/Share $103.35 Unrealized @ Report Date +8.4%
NFLX NETFLIX INC COM 0.3%
Value $434K Shares 324 Share Price $1339.13 * Est. Cost/Share $62.46 Unrealized @ Report Date +114.4%
ORCL ORACLE CORP COM 0.2%
Value $427K Shares 1,951 Share Price $218.66 Est. Cost/Share $119.21 Unrealized @ Report Date +82.7%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $425K Shares 688 Share Price $617.95 Est. Cost/Share $450.60 Unrealized @ Report Date +37.1%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.2%
Value $414K Shares 6,436 Share Price $64.34 Est. Cost/Share $56.98 Unrealized @ Report Date +12.9%
GLD SPDR GOLD SHARES 0.2%
Value $407K Shares 1,334 Share Price $304.83 Est. Cost/Share $236.68 Unrealized @ Report Date +28.8%
CVX CHEVRON CORP NEW COM 0.2%
Value $404K Shares 2,821 Share Price $143.21 * Est. Cost/Share $144.08 Unrealized @ Report Date -2.8%
PFE PFIZER INC COM 0.2%
Value $398K Shares 16,421 Share Price $24.24 * Est. Cost/Share $24.68 Unrealized @ Report Date -5.1%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $391K Shares 708 Share Price $551.82 Est. Cost/Share $396.11 Unrealized @ Report Date +39.3%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.2%
Value $389K Shares 6,480 Share Price $60.06 Est. Cost/Share $46.72 Unrealized @ Report Date +28.5%
INTU INTUIT COM 0.2%
Value $385K Shares 488 Share Price $789.09 Est. Cost/Share $600.47 Unrealized @ Report Date +30.8%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.2%
Value $376K Shares 7,419 Share Price $50.65 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.2%
Value $372K Shares 3,816 Share Price $97.47 Est. Cost/Share $83.27 Unrealized @ Report Date +17.0%
ABBV ABBVIE INC COM 0.2%
Value $372K Shares 2,003 Share Price $185.69 Est. Cost/Share $142.08 Unrealized @ Report Date +28.6%
LNG CHENIERE ENERGY INC COM NEW 0.2%
Value $368K Shares 1,510 Share Price $243.58 Est. Cost/Share $163.50 Unrealized @ Report Date +48.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value $327K Shares 1,888 Share Price $173.31 Est. Cost/Share $151.59 Unrealized @ Report Date +14.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value $317K Shares 13,653 Share Price $23.24 Est. Cost/Share $22.95 Unrealized @ Report Date +1.3%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.2%
Value $311K Shares 1,226 Share Price $253.34 * Est. Cost/Share $90.01 Unrealized @ Report Date +40.7%
ENPH ENPHASE ENERGY INC COM 0.2%
Value $309K Shares 7,782 Share Price $39.65 Est. Cost/Share $96.40 Unrealized @ Report Date -58.9%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.2%
Value $304K Shares 2,704 Share Price $112.51 Est. Cost/Share $99.83 Unrealized @ Report Date +12.7%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value $304K Shares 3,021 Share Price $100.70 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $290K Shares 929 Share Price $312.05 Est. Cost/Share $374.94 Unrealized @ Report Date -17.9%
RCL ROYAL CARIBBEAN GROUP COM 0.2%
Value $285K Shares 908 Share Price $313.44 Est. Cost/Share $236.14 Unrealized @ Report Date +31.8%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.2%
Value $282K Shares 6,115 Share Price $46.16 Est. Cost/Share $45.58 Unrealized @ Report Date +1.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $267K Shares 658 Share Price $405.51 Est. Cost/Share $492.48 Unrealized @ Report Date -17.8%
HLN HALEON PLC SPON ADS 0.2%
Value $264K Shares 25,432 Share Price $10.37 Est. Cost/Share $8.27 Unrealized @ Report Date +25.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.2%
Value $262K Shares 515 Share Price $509.31 Est. Cost/Share $433.57 Unrealized @ Report Date +17.5%
EMR EMERSON ELEC CO COM 0.1%
Value $256K Shares 1,919 Share Price $133.33 Est. Cost/Share $119.00 Unrealized @ Report Date +11.1%
VHT VANGUARD HEALTH CARE ETF 0.1%
Value $252K Shares 1,016 Share Price $248.41 Est. Cost/Share $236.83 Unrealized @ Report Date +4.9%
MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.1%
Value $246K Shares 7,650 Share Price $32.12 Est. Cost/Share $29.48 Unrealized @ Report Date +9.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $236K Shares 3,848 Share Price $61.21 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.1%
Value $233K Shares 4,129 Share Price $56.42 Est. Cost/Share $50.24 Unrealized @ Report Date +12.3%
HSY HERSHEY CO COM 0.1%
Value $230K Shares 1,384 Share Price $166.04 Est. Cost/Share $178.27 Unrealized @ Report Date -8.3%
DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.1%
Value $227K Shares 5,077 Share Price $44.64 Est. Cost/Share $39.28 Unrealized @ Report Date +13.7%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.1%
Value $218K Shares 5,059 Share Price $43.06 Est. Cost/Share $35.33 Unrealized @ Report Date +21.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $213K Shares 3,749 Share Price $56.86 Est. Cost/Share $58.26 Unrealized @ Report Date -2.4%
DLR DIGITAL RLTY TR INC COM 0.1%
Value $205K Shares 1,175 Share Price $174.35 Est. Cost/Share $160.19 Unrealized @ Report Date +7.2%
GE GE AEROSPACE COM NEW 0.1%
Value $201K Shares 781 Share Price $257.49 Est. Cost/Share $218.59 Unrealized @ Report Date +17.3%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.1%
Value $88,294 Shares 14,965 Share Price $5.90 Est. Cost/Share $16.33 Unrealized @ Report Date -63.9%
HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%
Value $39,971 Shares 10,951 Share Price $3.65 Est. Cost/Share $2.15 Unrealized @ Report Date —
— MODERNA INC COM 0.0%
Value $8,277 Shares 300 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $1,770 Shares 300 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —